The Lease Negotiator Limited

Registered Number: 12696198 The Lease Negotiator Limited
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	4,000	8,000
Tangible fixed assets	4	2,647	2,839
		6,647	10,839
Current assets
Debtors		10,684	28,584
Cash at bank and in hand		23,421	50,562
		34,105	79,146
Creditors: amount falling due within one year		(24,769)	(42,928)
Net current assets		9,336	36,218

Total assets less current liabilities		15,983	47,057
Provisions for liabilities		-	(710)
Net assets		15,983	46,347

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		15,883	46,247
Shareholders' funds		15,983	46,347

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 21 August 2025 and were signed by:

-------------------------------
Jonathan Hand
Director

The Lease Negotiator Limited
Notes to the Abridged Financial Statements
For the year ended 30 June 2025

General Information

The Lease Negotiator Limited is a private company, limited by shares, registered in England and Wales, registration number 12696198, registration address 13 St Mary's Street, C/O PSF Accounting, Stamford, PE9 2DE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 8 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 July 2024	30,000	30,000
Additions	-	-
Disposals	-	-
At 30 June 2025	30,000	30,000
Amortisation
At 01 July 2024	22,000	22,000
Charge for year	4,000	4,000
On disposals	-	-
At 30 June 2025	26,000	26,000
Net book values
At 30 June 2025	4,000	4,000
At 30 June 2024	8,000	8,000

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 July 2024	3,060	3,060
Additions	654	654
Disposals	-	-
At 30 June 2025	3,714	3,714
Depreciation
At 01 July 2024	221	221
Charge for year	846	846
On disposals	-	-
At 30 June 2025	1,067	1,067
Net book values
Closing balance as at 30 June 2025	2,647	2,647
Opening balance as at 01 July 2024	2,839	2,839

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Registered Number: 12696198
England and Wales
Abridged Accounts

for the year ended 30 June 2025
for
THE LEASE NEGOTIATOR LIMITED